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Ninety One Global Strategy Fund - European Equity Fund C Acc Eur (0P00016D5Q)

Luxembourg

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31.730 +0.240 +0.76%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1251922974

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.48M

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0P00016D5Q Historical Data

Get free historical data for 0P00016D5Q fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund C Acc Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	31.730	31.730	31.730	31.220	0.76%
Jun 26, 2025	31.490	31.490	31.490	31.220	0.86%
Jun 25, 2025	31.220	31.220	31.520	31.220	-0.95%
Jun 24, 2025	31.520	31.520	31.520	31.520	1.22%
Jun 20, 2025	31.140	31.140	31.140	31.140	0.39%
Jun 19, 2025	31.020	31.020	31.020	31.020	-1.15%
Jun 18, 2025	31.380	31.380	31.380	31.270	0.35%
Jun 17, 2025	31.270	31.270	31.700	31.270	-1.36%
Jun 16, 2025	31.700	31.700	31.700	31.500	0.63%
Jun 13, 2025	31.500	31.500	31.850	31.500	-1.10%
Jun 12, 2025	31.850	31.850	31.950	31.850	-0.31%
Jun 11, 2025	31.950	31.950	31.950	31.920	0.09%
Jun 10, 2025	31.920	31.920	32.210	31.920	-0.90%
Jun 06, 2025	32.210	32.210	32.210	32.000	0.66%
Jun 05, 2025	32.000	32.000	32.000	32.000	-0.03%
Jun 04, 2025	32.010	32.010	32.010	31.760	0.25%
Jun 03, 2025	31.930	31.930	31.930	31.760	0.54%
Jun 02, 2025	31.760	31.760	31.760	31.760	-0.28%
May 30, 2025	31.850	31.850	31.910	31.850	-0.19%

Highest: 32.210

Lowest: 31.020

Difference: 1.190

Average: 31.655

Change %: -0.564

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